SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASS ID: B01731

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CCASS holdings on 2009-04-20

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0766	Sino Prosper (Group) Holdings Limited:O	163,790,000	11,465,300	*	10.45	2008-05-14
2	1062	China Development Bank International Investment Limited:O	50,770,000	6,600,100		7.44	2009-02-18
3	0329	OCI International Holdings Limited:O	90,820,000	16,710,880		6.00	2009-02-17
4	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	87,668,000	54,354,160		2.48	2009-04-06
5	0222	MIN XIN HOLDINGS LIMITED:O	10,480,000	30,182,400		2.28	2009-04-16
6	0094	Greenheart Group Limited:O	3,005,362	1,352,413		0.96	2008-06-18
7	1049	Celestial Asia Securities Holdings Limited:O	1,692,237	2,064,529		0.94	2009-02-17
8	1176	Zhuguang Holdings Group Company Limited:O	11,900,000	3,808,000		0.73	2009-04-16
9	0970	New Sparkle Roll International Group Limited:O	11,440,181	4,690,474		0.64	2007-08-07
10	1159	Smart Digital Technology Group Limited:O	4,492,000	489,628		0.64	2009-03-19
11	0444	Sincere Watch (Hong Kong) Limited:O	1,632,000	505,920		0.40	2009-04-15
12	0328	ALCO HOLDINGS LIMITED (BM):O	2,138,200	3,314,210		0.38	2009-04-17
13	0372	PT International Development Corporation Limited:O	513,537	641,921		0.38	2007-11-05
14	1046	Universe Entertainment and Culture Group Company Limited:O	5,940,000	356,400		0.37	2009-02-24
15	0876	Kaisa Health Group Holdings Limited:O	998,000	389,220		0.28	2007-06-26
16	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,170,000	503,100		0.22	2009-04-09
17	2309	ZO Future Group:O	2,250,000	198,000		0.22	2008-08-12
18	0070	Rich Goldman Holdings Limited:O	7,850,000	1,146,100		0.20	2009-04-16
19	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,620,000	400,860		0.15	2008-12-17
20	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	912,241	492,610		0.15	2009-04-17
21	8178	China Information Technology Development Limited:O	8,632,000	871,832	*	0.13	2009-01-29
22	0233	Mingyuan Medicare Development Company Limited:O	3,780,000	2,268,000		0.13	2008-04-01
23	1139	VICTORY GROUP LIMITED:O	188,000	28,012	*	0.12	2007-06-26
24	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	378,000	385,560		0.11	2007-06-26
25	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	120,000		0.10	2007-06-26
26	0607	Fullshare Holdings Limited:O	400,000	192,000	*	0.09	2007-06-26
27	0264	China International Development Corporation Limited:O	300,000	141,000		0.09	2007-07-27
28	8071	China Netcom Technology Holdings Limited:O	2,505,000	120,240		0.09	2009-04-20
29	1037	Maxnerva Technology Services Limited:O	224,000	69,440		0.07	2008-11-18
30	0758	Macrolink Capital Holdings Limited:O	300,000	54,000		0.07	2007-06-26
31	0718	Tai United Holdings Limited:O	300,000	63,000		0.07	2007-06-26
32	8011	Polyard Petroleum International Group Limited:O	3,690,000	239,850		0.07	2008-03-11
33	0246	REAL GOLD MINING LIMITED:O	450,000	2,565,000		0.07	2009-02-25
34	0491	Emperor Culture Group Limited:O	1,275,928	52,313		0.07	2007-11-15
35	0818	Hi Sun Technology (China) Limited:O	1,452,000	1,045,440		0.07	2008-01-10
36	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,960,000	15,628,800		0.06	2009-04-20
37	0260	AVIC Joy Holdings (HK) Limited:O	1,130,000	236,170		0.06	2008-01-04
38	0082	Crazy Sports Group Limited:O	1,044,000	198,360		0.06	2009-04-17
39	0231	Ping An Securities Group (Holdings) Limited:O	2,300,000	161,000		0.06	2008-11-06
40	0430	Oriental Explorer Holdings Limited:O	1,000,000	55,000		0.06	2007-11-23
41	0476	Ev Dynamics (Holdings) Limited:O	680,000	176,800		0.05	2009-04-06
42	0508	DINGYI GROUP INVESTMENT LIMITED:O	104,000	95,680		0.05	2007-06-26
43	0059	Skyfame Realty (Holdings) Limited:O	694,030	291,493		0.05	2009-02-18
44	0397	Minerva Group Holding Limited:O	158,820	51,617		0.05	2009-03-12
45	0147	International Business Settlement Holdings Limited:O	150,700	263,725		0.04	2009-03-23
46	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	252,000	52,920		0.04	2009-04-20
47	0332	Yuan Heng Gas Holdings Limited:O	350,000	36,050		0.04	2007-12-19
48	0738	LE SAUNDA HOLDINGS LIMITED:O	280,000	238,000		0.04	2007-06-26
49	0038	FIRST TRACTOR COMPANY LIMITED:H	168,000	354,480		0.04	2008-12-10
50	0202	EverChina Int'l Holdings Company Limited:O	8,405,000	285,770	*	0.04	2009-02-17
51	1164	CGN Mining Company Limited:O	640,000	94,080		0.04	2009-03-17
52	0076	Elate Holdings Limited:O	4,427,300	265,638		0.04	2009-04-14
53	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	194,000	33,368		0.04	2009-03-27
54	0055	Neway Group Holdings Limited:O	4,000,000	312,000		0.04	2007-11-08
55	0519	Novautek Technologies Group Limited (BM):O	340,000	50,320		0.04	2008-09-22
56	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	895,100	326,712		0.04	2008-12-16
57	8169	ECO-TEK HOLDINGS LIMITED:O	240,000	37,440		0.04	2009-01-21
58	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	188,000	208,680		0.04	2009-04-20
59	8063	Global Mastermind Holdings Limited:O	42,180	20,457		0.04	2008-08-29
60	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,057,000	16,912		0.03	2009-02-17
61	0603	China Oil And Gas Group Limited:O	1,483,600	497,006		0.03	2008-07-18
62	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	210,000	201,600		0.03	2009-01-07
63	0613	Planetree International Development Limited:O	2,752,000	173,376		0.03	2009-01-08
64	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,397,216	20,958		0.03	2009-03-02
65	0313	Richly Field China Development Limited:O	2,338,000	198,730		0.03	2008-10-31
66	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	277,000	78,945		0.03	2007-11-23
67	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	564,000	75,576		0.03	2008-12-16
68	1180	Paradise Entertainment Limited (BM):O	1,080,000	35,640		0.03	2007-10-05
69	0749	Master Glory Group Limited:Wrnt	22,229	1,600		0.03	2009-03-19
70	0340	Tongguan Gold Group Limited:O	1,696,000	474,880		0.03	2009-03-31
71	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	502,000	5,020		0.03	2008-08-01
72	0065	Grand Ocean Advanced Resources Company Limited:O	116,000	78,880		0.03	2007-10-02
73	3838	China Starch Holdings Limited:O	700,000	343,000		0.03	2008-06-06
74	0689	EPI (Holdings) Limited:O	1,020,500	89,804		0.02	2009-01-07
75	0959	Century Entertainment International Holdings Limited:O	635,000	117,475		0.02	2009-04-08
76	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,120,000	67,840		0.02	2009-02-03
77	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,000	32,340		0.02	2008-06-10
78	0310	Prosperity Investment Holdings Limited:O	27,000	21,600		0.02	2008-05-16
79	0275	Master Glory Group Limited:O	84,194	38,729		0.02	2009-03-17
80	0707	Asia Television Holdings Limited:O	200,000	42,000		0.02	2007-07-09
81	2868	Beijing Capital Land Co., Ltd.:H	210,000	346,500		0.02	2008-07-25
82	0660	Wai Chun Bio-Technology Limited:O	2,200,000	638,000		0.02	2009-04-17
83	2727	Shanghai Electric Group Company Limited:H	604,000	1,848,240	*	0.02	2009-04-15
84	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	31,000		0.02	2008-05-08
85	0627	Japan Kyosei Group Company Limited:O	685,000	9,590	*	0.02	2008-05-21
86	0779	PT International Development Corporation Limited:Wrnt	102,707	1,027		0.02	2008-11-07
87	0232	Continental Aerospace Technologies Holding Limited (BM):O	904,000	141,024		0.02	2008-12-16
88	1919	COSCO SHIPPING Holdings Co., Ltd.:H	489,000	3,496,350		0.02	2009-04-20
89	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	48,000	35,520		0.02	2009-01-23
90	0661	China Daye Non-Ferrous Metals Mining Limited:O	953,000	471,735		0.02	2009-02-13
91	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	18,540		0.02	2008-04-25
92	0091	Golden Century International Holdings Group Limited:O	520,000	37,960		0.02	2008-06-12
93	0343	CULTURECOM HOLDINGS LIMITED:O	117,200	65,632		0.02	2009-02-18
94	0630	AMCO United Holding Limited:O	155,000	37,200		0.02	2007-11-28
95	0103	Shougang Century Holdings Limited:O	306,000	114,750		0.02	2009-02-26
96	2088	Xiwang Property Holdings Company Limited:O	134,000	188,940		0.02	2009-04-15
97	0193	CAPITAL ESTATE LIMITED:O	2,140,500	77,058		0.02	2008-06-17
98	0008	PCCW LIMITED:O	1,067,710	4,398,965	*	0.02	2009-02-19
99	2386	Zensun Enterprises Limited:Wrnt	15,800	190		0.02	2009-01-02
100	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	132,100	52,840		0.02	2009-01-02
101	8202	INNO-TECH HOLDINGS LIMITED:O	260,000	16,900		0.02	2009-03-13
102	1104	APAC Resources Limited:O	700,000	252,000		0.01	2007-10-16
103	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	256,000	862,720		0.01	2009-04-17
104	8228	National Arts Group Holdings Limited:O	90,000	8,100		0.01	2007-11-23
105	0365	Sino ICT Holdings Limited:O	75,600	9,904		0.01	2007-06-26
106	0990	Deep Source Holdings Limited:O	126,000	10,962		0.01	2008-01-21
107	8299	GT Gold Holdings Limited:O	1,152,000	50,688		0.01	2009-04-01
108	1225	Lerado Financial Group Company Limited:O	100,000	50,000		0.01	2007-07-26
109	0998	China CITIC Bank Corporation Limited:H	1,648,578	5,160,049		0.01	2009-04-20
110	0290	GoFintech Quantum Innovation Limited:O	100,000	24,900		0.01	2007-06-26
111	8153	Jiading International Group Holdings Limited:O	230,000	72,450		0.01	2009-04-16
112	1229	Nan Nan Resources Enterprise Limited:O	100,000	87,000		0.01	2007-10-16
113	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	220,000	70,400		0.01	2009-03-23
114	1013	Wai Chun Group Holdings Limited:O	700,000	72,100		0.01	2009-04-17
115	0632	CHK Oil Limited (BM):O	60,000	14,160		0.01	2009-04-06
116	0546	Fufeng Group Limited:O	208,000	251,680		0.01	2009-04-17
117	2006	Shanghai Jin Jiang Capital Company Limited:H	174,000	247,080		0.01	2009-01-15
118	0681	Chinese People Holdings Company Limited:O	506,000	97,152		0.01	2008-04-03
119	1185	China Energine International (Holdings) Limited:O	447,126	149,787		0.01	2007-10-15
120	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	551,600	*	0.01	2007-09-03
121	0022	MEXAN LIMITED (BM):O	160,000	11,360		0.01	2007-08-06
122	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	42,700		0.01	2007-07-17
123	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,000	36,800		0.01	2008-01-23
124	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	420,000	268,800		0.01	2009-04-07
125	0402	Peace Map Holding Limited:O	90,000	28,350		0.01	2008-07-30
126	0839	Anhui Tianda Oil Pipe Company Limited:H	28,000	56,560		0.01	2009-04-17
127	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	126,000	83,160		0.01	2007-08-09
128	1033	Sinopec Oilfield Service Corporation:H	152,000	203,680		0.01	2009-04-14
129	0885	Rentian Technology Holdings Limited:O	101,250	22,275		0.01	2008-12-11
130	2889	Nickel Resources International Holdings Company Limited:O	224,000	288,960		0.01	2008-08-13
131	0595	AV CONCEPT HOLDINGS LIMITED:O	44,000	11,000		0.01	2007-06-26
132	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,017,040	340,708		0.01	2009-04-03
133	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	196,000	34,888		0.01	2008-10-02
134	1149	Anxin-China Holdings Limited:O	48,000	18,720		0.01	2007-08-29
135	8048	Yu Tak International Holdings Limited:O	100,000	3,800		0.01	2007-06-26
136	0729	FDG Electric Vehicles Limited:O	180,015	9,001		0.01	2008-02-11
137	1686	SUNEVISION HOLDINGS LTD.:O	197,500	144,175		0.01	2008-10-03
138	1058	NAMYUE HOLDINGS LIMITED:O	52,000	14,300		0.01	2007-06-26
139	0561	HONGKONG CHINESE LIMITED:Wrnt	19,516	1,952		0.01	2008-07-10
140	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	175,060	147,050		0.01	2007-11-01
141	0064	GET NICE HOLDINGS LIMITED:O	290,000	76,850		0.01	2009-04-20
142	0566	Hanergy Thin Film Power Group Limited:O	72,000	11,880		0.01	2008-07-10
143	1205	CITIC RESOURCES HOLDINGS LIMITED:O	543,500	652,200		0.01	2009-04-20
144	0728	CHINA TELECOM CORPORATION LIMITED:H	1,234,000	4,417,720		0.01	2009-04-16
145	0185	Zensun Enterprises Limited:O	163,000	9,454		0.01	2009-01-02
146	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	49,200		0.01	2008-05-13
147	2866	COSCO SHIPPING Development Co., Ltd.:H	332,100	710,694		0.01	2009-04-20
148	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	62,000	32,860		0.01	2009-04-01
149	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	17,440		0.01	2007-06-26
150	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,870	23,601		0.01	2007-09-10
151	0835	Asia Coal Limited:O	140,010	34,302		0.01	2009-01-05
152	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	360,000	133,200		0.01	2009-04-15
153	8239	Capital Finance Holdings Limited:O	215,000	43,000		0.01	2008-07-03
154	0600	China Infrastructure Investment Limited:O	320,000	46,400		0.01	2009-04-17
155	0655	HONGKONG CHINESE LIMITED:O	141,469	86,296		0.01	2008-11-13
156	0910	China Sandi Holdings Limited:O	426,000	142,710		0.01	2009-04-20
157	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	268,000	1,235,480		0.01	2009-04-14
158	0419	Hony Media Group:O	1,440,000	66,240		0.01	2008-08-21
159	0342	NewOcean Energy Holdings Limited:O	73,830	22,887		0.01	2007-09-24
160	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	11,040		0.01	2009-01-23
161	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	89,440		0.01	2008-12-16
162	0755	DevGreat Group Limited:O	750,000	144,000		0.01	2009-04-20
163	0261	GBA Holdings Limited:O	4,698,500	46,985		0.01	2007-12-03
164	0685	Media Chinese International Limited (BM):O	120,000	144,000		0.01	2008-10-16
165	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	420,000	38,220		0.01	2007-12-14
166	0736	China Properties Investment Holdings Limited:O	124,000	13,144		0.01	2007-12-19
167	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	101,603	67,058	*	0.01	2009-01-02
168	8143	Good Fellow Healthcare Holdings Limited:O	310,000	13,020		0.01	2009-03-13
169	0406	YAU LEE HOLDINGS LIMITED:O	30,000	26,700		0.01	2007-11-21
170	0121	C.P. Lotus Corporation:O	620,000	61,380		0.01	2007-12-14
171	1076	Imperial Pacific International Holdings Limited:O	80,000	23,600	*	0.01	2007-06-26
172	0918	Majestic Dragon AeroTech Holdings Limited:O	48,000	5,088		0.01	2008-12-09
173	0431	Greater China Financial Holdings Limited:O	20,000	4,740		0.01	2007-06-26
174	1088	China Shenhua Energy Company Limited:H	225,500	4,735,500		0.01	2009-04-16
175	0183	Winfull Group Holdings Limited:O	192,000	22,080		0.01	2008-03-11
176	1889	Sanai Health Industry Group Company Limited:O	110,000	79,200		0.01	2009-01-23
177	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	164,080	78,758		0.01	2008-12-23
178	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	77,350		0.01	2008-09-19
179	0701	CNT GROUP LIMITED:O	100,000	12,500		0.01	2007-08-03
180	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	124,000		0.01	2009-01-20
181	0697	Shoucheng Holdings Limited:O	490,000	455,700		0.01	2009-04-20
182	3886	Town Health International Medical Group Limited:O	1,870,000	18,700		0.01	2009-03-17
183	0471	Silkwave Inc:O	100,000	3,800	*	0.01	2009-04-20
184	0985	CST Holding (HK) Limited (KY):O	33,360	7,873		0.01	2009-04-20
185	9893	Pizu Group Holdings Limited:O	40,000	9,400		0.01	2008-08-13
186	0160	Hon Kwok Land Investment Company, Limited:O	30,000	44,400		0.01	2007-06-26
187	0269	China Resources and Transportation Group Limited:O	622,200	49,776		0.01	2007-11-23
188	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	220,000	411,400		0.01	2009-04-08
189	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	690,973	49,059		0.01	2009-02-06
190	0128	ENM Holdings Limited (HK):O	100,000	23,300		0.01	2007-07-24
191	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	264,220	37,783		0.01	2008-06-27
192	2366	SMI Culture & Travel Group Holdings Limited:O	39,949	65,916		0.01	2009-01-29
193	0605	China Financial Services Holdings Limited:O	100,000	18,000		0.01	2009-01-06
194	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	28,500		0.01	2009-02-16
195	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	43,000	144,050		0.01	2009-03-30
196	0085	China Electronics Huada Technology Company Limited:O	60,000	43,200		0.01	2009-04-06
197	0875	Congyu Intelligent Agricultural Holdings Limited:O	140,000	6,020	*	0.01	2007-06-26
198	1172	Magnus Concordia Group Limited:O	50,000	6,500		0.01	2009-04-06
199	0182	Concord New Energy Group Limited:O	330,000	107,250		0.01	2009-03-02
200	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	60,000	246,600		0.01	2009-02-27
201	1196	Realord Group Holdings Limited:O	31,250	7,500		0.01	2007-10-31
202	8129	Cloud Investment Holdings Limited (KY):O	420,000	14,700		0.01	2007-07-30
203	0318	Vongroup Limited:O	300,000	31,500		0.01	2007-11-05
204	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	23,400		0.01	2009-04-06
205	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,200	32,200		0.01	2007-07-24
206	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	9,600		0.01	2007-06-26
207	0925	Beijing Properties (Holdings) Limited:O	50,000	10,000		0.01	2008-06-26
208	0156	LIPPO CHINA RESOURCES LIMITED:O	452,000	50,172		0.00	2007-09-24
209	2626	Hunan Nonferrous Metals Corporation Limited:H	80,000	127,200		0.00	2009-04-20
210	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	137,900		0.00	2009-02-26
211	0513	CONTINENTAL HOLDINGS LIMITED:O	15,000	8,100		0.00	2007-06-26
212	3330	Lingbao Gold Group Company Ltd.:H	14,000	39,200		0.00	2009-04-08
213	0723	Reliance Global Holdings Limited (BM):O	100,000	9,400		0.00	2007-11-27
214	1031	Kingston Financial Group Limited:O	341,830	41,361		0.00	2007-12-21
215	0741	Kingston Financial Group Limited:Wrnt	68,366	684		0.00	2008-06-12
216	0390	CHINA RAILWAY GROUP LIMITED:H	193,000	999,740		0.00	2009-04-09
217	0357	Hainan Meilan International Airport Company Limited:H	10,000	48,800		0.00	2009-02-09
218	3899	CIMC Enric Holdings Limited:O	20,000	59,000		0.00	2009-03-23
219	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	43,916	71,583		0.00	2008-11-07
220	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	15,428	154		0.00	2008-01-07
221	0136	China Ruyi Holdings Limited:O	12,400	6,820		0.00	2009-03-19
222	0063	China Asia Valley Group Limited:O	103,301	9,297		0.00	2007-08-02
223	3993	CMOC Group Limited (CN):H	56,000	239,680		0.00	2009-03-24
224	0438	IRICO Group New Energy Company Limited:H	20,000	8,600		0.00	2008-12-17
225	0865	Jiande International Holdings Limited:O	80,000	6,960		0.00	2007-08-07
226	0305	Wuling Motors Holdings Limited:O	37,500	21,750		0.00	2007-06-26
227	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	100,000	174,000		0.00	2009-04-16
228	0279	Arta TechFin Corporation Limited:O	79,562	5,649		0.00	2009-03-23
229	8117	China Primary Energy Holdings Limited:O	330,000	16,500		0.00	2007-11-13
230	0862	Vision Values Holdings Limited:O	3,900	11,856		0.00	2009-01-02
231	8047	China Ocean Group Development Limited:O	60,000	12,000		0.00	2008-08-12
232	3889	Global Corn Group Limited:O	40,000	34,800		0.00	2008-12-05
233	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,697	15,559		0.00	2008-10-03
234	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,500	63,395		0.00	2007-11-05
235	2002	China Sunshine Paper Holdings Company Limited:O	15,000	19,800		0.00	2008-05-28
236	0274	Renaissance Asia Silk Road Group Limited:O	74,000	23,310		0.00	2009-03-16
237	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	90,400		0.00	2009-04-20
238	0902	HUA NENG POWER INTERNATIONAL, INC.:H	110,000	579,700		0.00	2009-04-20
239	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,500	6,300	*	0.00	2007-06-26
240	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	60,500		0.00	2009-04-14
241	0648	SoftMedx Healthcare Limited:O	394,000	27,974		0.00	2007-10-29
242	0208	POLYTEC ASSET HOLDINGS LIMITED:O	150,000	78,000		0.00	2009-04-17
243	1026	Universal Technologies Holdings Limited:O	50,000	6,500		0.00	2007-11-19
244	1393	Hidili Industry International Development Limited:O	67,000	231,820		0.00	2009-04-07
245	8079	Wisdomcome Group Holdings Limited:O	2,401	495		0.00	2009-02-04
246	1800	China Communications Construction Company Limited:H	143,000	1,385,670		0.00	2009-04-17
247	0228	China Energy Development Holdings Limited:O	96,000	24,000		0.00	2008-10-20
248	1224	C C Land Holdings Limited:O	68,000	166,600		0.00	2009-04-17
249	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	707,000	222,705		0.00	2009-03-31
250	0140	SANYUAN GROUP LIMITED:O	30,000	4,500	*	0.00	2007-06-26
251	2357	AviChina Industry & Technology Company Limited:H	52,000	83,200		0.00	2009-04-15
252	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,400	4,342		0.00	2007-10-22
253	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,713	4,628		0.00	2008-12-16
254	1198	Royale Home Holdings Limited:O	14,000	5,110		0.00	2007-09-13
255	0263	GT GROUP HOLDINGS LIMITED:O	92,800	15,683		0.00	2008-03-11
256	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	9,760		0.00	2008-01-23
257	0171	Silver Grant International Holdings Group Limited:O	52,095	48,969		0.00	2008-06-16
258	8173	Hephaestus Holdings Limited:O	100,000	11,800		0.00	2009-03-25
259	1215	Kai Yuan Holdings Limited:O	200,000	61,000		0.00	2009-03-20
260	0333	Top Form International Limited:O	30,000	8,400		0.00	2007-06-26
261	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	113,600		0.00	2009-01-20
262	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,200	2,655,740		0.00	2009-04-16
263	0578	Rosan Resources Holdings Limited:O	20,000	34,800		0.00	2009-04-08
264	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	17,400		0.00	2007-10-04
265	0498	Blue River Holdings Limited:O	40,000	17,600		0.00	2007-08-02
266	0849	Blue River Holdings Limited:Wrnt	6,666	180		0.00	2008-09-29
267	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	12,000	14,160		0.00	2007-07-13
268	0537	Ruixin International Holdings Limited:Wrnt	20,000	200		0.00	2008-01-07
269	2345	Shanghai Prime Machinery Company Limited:H	20,000	27,200		0.00	2009-03-23
270	0670	China Eastern Airlines Corporation Limited:H	40,000	58,000		0.00	2009-04-16
271	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2007-10-25
272	0722	Delta Networks, Inc.:O	30,000	51,900		0.00	2009-01-08
273	0983	SOCAM Development Limited:O	8,000	60,960		0.00	2009-01-15
274	0241	Alibaba Health Information Technology Limited:O	92,000	16,100		0.00	2007-07-16
275	3918	NagaCorp Ltd.:O	50,000	39,000		0.00	2007-06-26
276	2689	Nine Dragons Paper (Holdings) Limited:O	104,000	394,160		0.00	2009-03-27
277	1102	Enviro Energy International Holdings Limited:O	56,000	6,608		0.00	2009-03-25
278	0111	Cinda International Holdings Limited:O	10,000	12,200		0.00	2009-03-19
279	3322	Win Hanverky Holdings Limited:O	30,000	16,500		0.00	2007-09-27
280	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	134,000	219,760		0.00	2009-04-17
281	0622	Oshidori International Holdings Limited:O	109,000	12,862		0.00	2007-12-19
282	2880	Liaoning Port Co., Ltd.:H	24,000	66,960		0.00	2009-04-09
283	0596	Inspur Digital Enterprise Technology Limited:O	70,000	79,100		0.00	2009-04-17
284	1886	China Huiyuan Juice Group Limited:O	33,000	174,570		0.00	2009-04-20
285	0901	Goldstone Investment Group Limited:O	11,600	1,380		0.00	2009-04-14
286	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	18,800		0.00	2007-12-18
287	0139	Smart Fish Wealthlink Holdings Limited:O	62,000	8,680		0.00	2008-07-21
288	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	86,000	539,220		0.00	2009-04-20
289	0878	SOUNDWILL HOLDINGS LIMITED:O	5,184	11,664		0.00	2008-05-16
290	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	18,340		0.00	2008-09-11
291	0344	Long Well International Holdings Limited:Wrnt	3,500	221		0.00	2009-01-05
292	0124	Guangdong Land Holdings Limited:O	36,944	32,880		0.00	2008-01-09
293	0490	ITC Properties Group Limited:Wrnt	53,333	533		0.00	2008-08-07
294	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	7,650		0.00	2007-07-09
295	1888	Kingboard Laminates Holdings Limited:O	63,668	192,277		0.00	2009-02-18
296	0850	Long Well International Holdings Limited:O	42,000	8,988		0.00	2009-01-02
297	0445	CIMC-TianDa Holdings Company Limited:O	60,000	14,220		0.00	2008-05-19
298	1893	China National Materials Company Limited:H	24,000	113,280		0.00	2009-04-20
299	1194	Bay Area Gold Group Limited:O	20,000	7,600		0.00	2009-02-27
300	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,200	144,304		0.00	2009-04-20
301	0555	REXLot Holdings Limited:O	150,000	62,250		0.00	2009-04-15
302	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	260,776	9,649		0.00	2008-11-17
303	0409	STONE GROUP HOLDINGS LIMITED:O	40,000	14,200		0.00	2007-11-14
304	3313	Meadville Holdings (BVI) Limited:O	38,000	42,940		0.00	2007-11-26
305	1041	Lamtex Holdings Limited:O	250,000	3,500		0.00	2007-12-17
306	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	27,600		0.00	2007-10-31
307	0672	Zhong An Group Limited:O	37,000	51,430		0.00	2008-09-18
308	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,000	9,900		0.00	2008-12-09
309	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	22,250		0.00	2008-01-23
310	1053	Chongqing Iron & Steel Company Limited:H	10,000	24,000		0.00	2009-01-07
311	0989	China Changbaishan International Holdings Limited:O	52,000	5,096		0.00	2008-06-05
312	0857	PETROCHINA COMPANY LIMITED:H	388,000	2,673,320		0.00	2009-04-20
313	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,960	62,624		0.00	2009-01-02
314	0753	Air China Limited:H	78,000	273,780		0.00	2009-03-23
315	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	3,200		0.00	2007-06-26
316	8028	Timeless Resources Holdings Limited:O	20,000	1,200		0.00	2007-08-02
317	3808	SINOTRUK (HONG KONG) LIMITED:O	37,500	237,750		0.00	2009-04-06
318	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	68,000	189,720		0.00	2009-02-11
319	0199	ITC Properties Group Limited:O	8,000	5,440		0.00	2009-03-31
320	0164	China Baoli Technologies Holdings Limited:O	9,000	2,655		0.00	2007-06-26
321	1808	Enterprise Development Holdings Limited (KY):O	10,000	2,300		0.00	2008-09-12
322	0667	HannStar Board International Holdings Limited:O	22,000	14,740		0.00	2007-08-20
323	1838	China Properties Group Limited:O	30,000	42,600		0.00	2009-03-26
324	0535	Gemdale Properties and Investment Corporation Limited:O	112,276	11,003		0.00	2009-01-02
325	2878	Solomon Systech (International) Limited:O	40,000	10,400		0.00	2007-12-10
326	0198	SMI Holdings Group Limited:O	5,132	1,822	*	0.00	2008-10-28
327	0123	Yuexiu Property Company Limited:O	116,000	119,480		0.00	2009-04-15
328	0303	VTECH HOLDINGS LIMITED:O	4,000	155,800		0.00	2007-10-29
329	0869	Playmates Toys Limited:O	8,000	648		0.00	2008-02-01
330	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	57,360		0.00	2008-07-24
331	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24,038	9,375		0.00	2007-06-26
332	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	14,800		0.00	2008-12-18
333	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250		0.00	2007-12-04
334	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	112,000	3,158,400		0.00	2009-04-20
335	0138	CCT Fortis Holdings Limited:O	9,750	4,875		0.00	2007-06-26
336	2343	PACIFIC BASIN SHIPPING LIMITED:O	26,000	114,400		0.00	2009-04-20
337	0915	Daohe Global Group Limited:O	10,000	1,730		0.00	2007-06-26
338	1133	Harbin Electric Company Limited:H	10,000	69,600		0.00	2009-03-30
339	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	53,200		0.00	2009-04-16
340	3938	Samling Global Limited:O	62,000	22,940		0.00	2009-03-30
341	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,000	9,200		0.00	2009-02-19
342	1813	KWG Group Holdings Limited:O	37,000	98,420		0.00	2009-03-30
343	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,000	178,480		0.00	2009-04-07
344	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,412	486,386		0.00	2009-04-17
345	0190	HKC (HOLDINGS) LIMITED:O	113,873	66,046		0.00	2009-04-01
346	0524	Great Wall Terroir Holdings Limited:O	7,200	2,700		0.00	2007-06-26
347	2369	Coolpad Group Limited:O	28,000	12,040		0.00	2009-04-03
348	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	600	252		0.00	2009-04-15
349	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	3,360		0.00	2008-02-14
350	1399	Veson Holdings Limited (KY):O	14,000	11,480		0.00	2009-04-16
351	0636	FUBON BANK (HONG KONG) LIMITED:O	16,000	42,720		0.00	2009-03-30
352	0730	Capital Industrial Financial Services Group Limited:O	15,000	4,050		0.00	2007-06-26
353	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	75,600		0.00	2009-04-15
354	0304	PEACE MARK (HOLDINGS) LIMITED:O	16,000	24,000	*	0.00	2009-01-02
355	0066	MTR CORPORATION LIMITED:O	71,638	1,402,672		0.00	2009-03-24
356	1094	Cherish Sunshine International Limited:O	40,000	25,600		0.00	2009-04-14
357	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,000	6,000		0.00	2007-06-26
358	0250	SINO-I TECHNOLOGY LIMITED:O	250,000	13,500		0.00	2007-11-27
359	0521	CWT International Limited:O	23,950	9,580		0.00	2009-01-23
360	1003	Huanxi Media Group Limited:O	2,400	1,416		0.00	2009-02-27
361	3988	BANK OF CHINA LIMITED:H	947,000	2,793,650		0.00	2009-04-17
362	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	462,000		0.00	2009-01-20
363	0656	FOSUN INTERNATIONAL LIMITED:O	79,000	236,210		0.00	2009-03-30
364	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	55,200		0.00	2009-04-16
365	0687	Tysan Holdings Limited:O	10,000	5,500		0.00	2007-06-26
366	0061	Green Leader Holdings Group Limited:O	3,000	1,770		0.00	2009-03-24
367	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	142,080		0.00	2009-04-20
368	1186	China Railway Construction Corporation Limited:H	24,500	264,110		0.00	2009-04-07
369	0267	CITIC Limited (HK):O	43,000	520,300		0.00	2009-04-16
370	0680	Nan Hai Corporation Limited:O	800,000	55,200		0.00	2009-03-05
371	0010	HANG LUNG GROUP LIMITED:O	15,000	442,500		0.00	2007-06-26
372	0715	China Oceanwide Holdings Limited:O	100,000	59,000		0.00	2009-04-09
373	0621	Taung Gold International Limited:O	1,000	800		0.00	2008-04-10
374	0933	Viva Goods Company Limited:O	22,695	1,248		0.00	2007-06-26
375	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	8,200		0.00	2008-05-07
376	0371	Beijing Enterprises Water Group Limited:O	31,500	32,445		0.00	2009-04-15
377	0992	LENOVO GROUP LIMITED:O	98,000	225,400		0.00	2009-04-20
378	0726	DIT Group Limited:O	3,600	1,296		0.00	2007-09-25
379	2000	SIM TECHNOLOGY GROUP LIMITED:O	16,000	9,920		0.00	2009-04-15
380	3337	Anton Oilfield Services Group:O	22,000	16,500		0.00	2009-02-13
381	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	30,000		0.00	2009-04-06
382	0148	Kingboard Holdings Limited:O	8,700	171,738		0.00	2009-04-01
383	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	247,040		0.00	2009-04-07
384	0291	China Resources Beer (Holdings) Company Limited:O	24,000	335,520		0.00	2009-04-08
385	0033	International Genius Company:O	2,000	1,800		0.00	2007-11-21
386	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,400		0.00	2009-04-07
387	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	140,000	56,000		0.00	2009-04-20
388	0144	China Merchants Port Holdings Company Limited:O	24,000	477,600		0.00	2009-03-26
389	1070	TCL Electronics Holdings Limited:O	10,000	15,100		0.00	2009-02-12
390	0273	MASON GROUP HOLDINGS LIMITED:O	3,810	3,429		0.00	2009-03-09
391	0122	CROCODILE GARMENTS LIMITED:O	6,000	2,460		0.00	2009-03-26
392	0565	Art Group Holdings Limited (KY):O	10,000	1,630		0.00	2007-12-11
393	0479	CIL HOLDINGS LIMITED:O	59,080	1,477	*	0.00	2007-06-26
394	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	4,040	*	0.00	2007-06-26
395	0270	GUANGDONG INVESTMENT LIMITED:O	58,000	200,680		0.00	2009-01-05
396	2899	ZIJIN MINING GROUP CO., LTD.:H	37,500	221,250		0.00	2009-04-20
397	8006	Sino Splendid Holdings Limited:O	1,000	3,800		0.00	2008-07-15
398	1060	Damai Entertainment Holdings Limited (BM):O	8,000	2,520		0.00	2008-09-22
399	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	8,400		0.00	2009-04-17
400	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	151,200		0.00	2009-01-09
401	0382	Welling Holding Limited:O	120,000	21,600		0.00	2009-01-21
402	3883	China Aoyuan Group Limited:O	20,000	23,600		0.00	2009-03-30
403	0645	Ares Asia Limited:O	3,000	1,020		0.00	2007-06-26
404	1211	BYD COMPANY LIMITED:H	5,000	93,200		0.00	2009-04-20
405	8010	Sing Pao Media Enterprises Limited:O	8,678	130	*	0.00	2009-01-23
406	0999	I.T LIMITED:O	10,000	6,300		0.00	2008-05-19
407	0735	China Power Clean Energy Development Company Limited:O	60,000	20,700		0.00	2009-04-20
408	0598	SINOTRANS LIMITED:H	15,000	25,350		0.00	2008-12-23
409	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	40,200		0.00	2009-03-18
410	0346	Yanchang Petroleum International Limited:O	50,000	38,000		0.00	2009-03-24
411	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,000	345,400		0.00	2009-04-20
412	1883	CITIC Telecom International Holdings Limited:O	16,218	24,003		0.00	2008-12-17
413	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,200		0.00	2009-03-26
414	0211	STYLAND HOLDINGS LIMITED:O	15,000	375	*	0.00	2007-12-11
415	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	140,000		0.00	2009-04-03
416	1899	Xingda International Holdings Limited:O	11,000	15,400		0.00	2009-04-08
417	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	12,400		0.00	2008-06-11
418	0376	Yunfeng Financial Group Limited:O	12,000	1,200	*	0.00	2007-06-26
419	2383	TOM GROUP LIMITED:O	30,000	12,600		0.00	2008-01-09
420	0364	Blockchain Group Company Limited:O	9,450	2,353		0.00	2008-12-18
421	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	2,700		0.00	2007-06-26
422	0694	Beijing Capital International Airport Company Limited:H	14,000	70,420		0.00	2009-02-09
423	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	122,000	755,180		0.00	2009-04-16
424	0928	King International Investment Limited (KY):O	16,000	6,400	*	0.00	2008-05-30
425	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	89,880		0.00	2009-01-08
426	0358	Jiangxi Copper Company Limited:H	10,000	98,800		0.00	2009-04-06
427	8089	Chinese Strategic Holdings Limited:O	4,000	2,680		0.00	2008-06-26
428	1398	Industrial and Commercial Bank of China Limited:H	576,000	2,592,000		0.00	2009-04-20
429	0472	New Silkroad Culturaltainment Limited:O	9,500	3,325		0.00	2007-06-26
430	0651	China Ocean Industry Group Limited:O	230,000	2,990		0.00	2009-02-19
431	0272	SHUI ON LAND LIMITED:O	28,500	89,205		0.00	2009-04-08
432	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,500	861		0.00	2009-02-20
433	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	8,250		0.00	2009-04-16
434	0314	HKC (HOLDINGS) LIMITED:Wrnt	5,486	60		0.00	2008-10-17
435	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	24,150		0.00	2009-03-19
436	0485	China Sinostar Group Company Limited:O	5,000	1,200		0.00	2008-01-29
437	1222	WANG ON GROUP LIMITED:O	2,400	334		0.00	2009-04-17
438	0448	Branded Lifestyle Holdings Limited:O	6,125	2,266		0.00	2007-06-26
439	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	2,040		0.00	2007-12-07
440	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,381,000	6,532,130		0.00	2009-04-20
441	0767	Zhong Ji Longevity Science Group Limited:O	8,000	360		0.00	2007-09-20
442	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	46,500		0.00	2009-04-07
443	0005	HSBC HOLDINGS PLC:O	102,114	5,611,164		0.00	2009-04-20
444	0347	Angang Steel Company Limited:H	6,440	60,729		0.00	2009-04-20
445	2312	China Financial Leasing Group Limited:O	2,000	316		0.00	2009-01-08
446	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	8,520		0.00	2008-01-08
447	0588	Beijing North Star Company Limited:H	4,000	6,960		0.00	2008-11-11
448	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	59,040		0.00	2008-10-28
449	1688	Alibaba.com Limited:O	28,000	244,440		0.00	2009-01-13
450	1188	Hybrid Kinetic Group Limited:O	30,000	2,550		0.00	2008-04-14
451	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	108,800		0.00	2009-01-20
452	1097	i-CABLE Communications Limited:O	10,200	5,916		0.00	2007-06-26
453	0245	China Vered Financial Holding Corporation Limited:O	37,000	3,330		0.00	2008-07-25
454	3828	Ming Fai International Holdings Limited:O	3,000	3,030		0.00	2009-04-16
455	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,130	9,218		0.00	2009-03-19
456	8003	Great World Company Holdings Ltd:O	2,000	360		0.00	2007-06-26
457	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,400	19,314		0.00	2009-04-07
458	3868	Qunxing Paper Holdings Company Limited:O	5,000	14,900		0.00	2009-04-16
459	0320	COMPUTIME GROUP LIMITED:O	4,000	2,480		0.00	2007-06-26
460	1182	Success Dragon International Holdings Limited:O	30,500	2,623		0.00	2008-03-07
461	0544	DAIDO GROUP LIMITED:O	20,000	540		0.00	2009-02-13
462	1208	MMG Limited (HK):O	9,700	14,647		0.00	2009-03-24
463	0606	China Agri-Industries Holdings Limited:O	17,000	73,270		0.00	2009-03-24
464	1368	Xtep International Holdings Limited:O	10,000	26,200		0.00	2009-04-15
465	0109	Good Resources Holdings Limited:O	35,102	1,088		0.00	2008-12-17
466	0761	Bel Global Resources Holdings Limited:O	10,000	1,080		0.00	2009-01-02
467	8007	Global Strategic Group Limited:O	673	108		0.00	2009-02-13
468	0887	Emperor Watch & Jewellery Limited:O	20,000	4,260		0.00	2008-09-19
469	0410	SOHO CHINA LIMITED:O	23,000	85,100		0.00	2009-03-30
470	0569	China Automation Group Limited:O	4,000	8,720		0.00	2009-03-09
471	1898	China Coal Energy Company Limited:H	18,000	128,340		0.00	2009-03-25
472	3800	GCL Technology Holdings Limited (KY):O	4,000	4,280		0.00	2007-11-19
473	0616	EMINENCE ENTERPRISE LIMITED:O	3,000	465		0.00	2008-10-10
474	0802	China e-Wallet Payment Group Limited:O	1,000	6,940		0.00	2009-03-24
475	3303	Jutal Offshore Oil Services Limited:O	2,000	1,160		0.00	2007-06-26
476	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	2,760		0.00	2008-04-23
477	3999	DaChan Food (Asia) Limited:O	4,000	5,400		0.00	2008-11-19
478	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	471		0.00	2009-01-22
479	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,440	57,218		0.00	2009-03-02
480	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	54,000	6,048		0.00	2009-01-22
481	0203	DENWAY MOTORS LIMITED:O	28,000	88,760		0.00	2009-04-16
482	3998	Bosideng International Holdings Limited:O	28,000	18,760		0.00	2009-02-17
483	1124	COASTAL GREENLAND LIMITED:O	10,000	4,000		0.00	2007-10-25
484	1199	COSCO SHIPPING Ports Limited:O	8,000	62,880		0.00	2008-11-03
485	0418	FOUNDER HOLDINGS LIMITED:O	4,000	924		0.00	2008-12-17
486	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,000	21,520		0.00	2009-04-20
487	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	35,500	383,400		0.00	2009-04-20
488	0717	Emperor Capital Group Limited:O	2,400	840		0.00	2008-08-21
489	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,000	22,680		0.00	2009-01-08
490	0480	HKR INTERNATIONAL LIMITED:O	4,400	9,768		0.00	2007-06-26
491	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	8,600		0.00	2007-09-05
492	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,080	5,944		0.00	2009-04-20
493	3328	Bank of Communications Co., Ltd.:H	71,000	456,530		0.00	2009-03-27
494	0533	GOLDLION HOLDINGS LIMITED:O	3,000	4,650		0.00	2007-06-26
495	1168	Z Fin Limited:O	10,000	7,000		0.00	2008-01-24
496	0573	Tao Heung Holdings Limited:O	3,000	6,030		0.00	2008-09-10
497	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	22,500		0.00	2007-11-13
498	1193	China Resources Gas Group Limited:O	4,000	18,000		0.00	2009-03-27
499	0307	Up Energy Development Group Limited:O	2,800	199		0.00	2009-01-23
500	0494	LI & FUNG LIMITED:O	10,000	203,000		0.00	2009-01-21
501	0002	CLP HOLDINGS LIMITED:O	6,500	337,350		0.00	2009-04-20
502	0751	Skyworth Group Limited:O	6,000	4,920		0.00	2009-04-01
503	0428	Cocoon Holdings Limited:O	100	459		0.00	2007-06-26
504	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	200	20		0.00	2007-06-26
505	0806	Value Partners Group Limited:O	4,000	10,400		0.00	2009-01-02
506	1191	China Gem Holdings Limited:O	6,000	768		0.00	2007-06-28
507	0499	Qingdao Holdings International Limited:O	1,240	484		0.00	2009-02-12
508	0106	Landsea Green Management Limited:O	3,000	603		0.00	2007-06-26
509	0459	Legend Upstar Holdings Limited (KY):O	20,000	580		0.00	2008-12-22
510	0826	Tiangong International Company Limited:O	1,000	1,840		0.00	2009-03-30
511	1072	Dongfang Electric Corporation Limited:H	400	7,984		0.00	2009-03-12
512	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	240		0.00	2007-06-26
513	0922	Anxian Yuan China Holdings Limited:O	3,000	336		0.00	2008-12-16
514	1051	G-Resources Group Limited:O	9,484	1,015		0.00	2009-02-18
515	0817	China Jinmao Holdings Group Limited:O	20,000	42,600		0.00	2009-04-16
516	1818	Zhaojin Mining Industry Company Limited:H	1,000	9,420		0.00	2008-05-30
517	0511	TELEVISION BROADCASTS LIMITED:O	1,000	28,100		0.00	2009-04-08
518	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,400	238,832		0.00	2009-04-17
519	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	3,580		0.00	2009-01-13
520	0132	Hing Yip Holdings Limited (BM):O	2,581	336		0.00	2007-06-26
521	0013	Hutchison Whampoa Limited:O	9,100	404,495		0.00	2009-03-26
522	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,400	1,322		0.00	2009-04-06
523	1109	CHINA RESOURCES LAND LIMITED:O	10,000	128,200		0.00	2009-03-20
524	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	10,000	24,200		0.00	2008-11-17
525	0913	Harbour Digital Asset Capital Limited:O	2,480	250		0.00	2009-03-05
526	1389	Ming An (Holdings) Company Limited (The):O	6,000	5,520		0.00	2007-10-12
527	3378	Xiamen International Port Co., Ltd:H	2,000	2,440		0.00	2009-04-07
528	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	428,250		0.00	2009-03-18
529	0968	Little Sheep Group Limited:O	2,000	5,800		0.00	2008-12-12
530	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	3,020		0.00	2007-06-26
531	0764	Eternity Investment Limited:O	2,000	146		0.00	2008-05-20
532	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,200	92,290		0.00	2009-04-20
533	0001	CK Hutchison Holdings Limited:O	4,000	317,200		0.00	2009-02-06
534	1055	China Southern Airlines Company Limited:H	3,000	6,090		0.00	2009-04-02
535	0276	Mongolia Energy Corporation Limited:O	10,299	25,645		0.00	2009-03-27
536	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,153	153,911		0.00	2009-02-18
537	3323	China National Building Material Company Limited:H	2,000	26,600		0.00	2009-02-09
538	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	6,560		0.00	2009-04-06
539	1386	Vestate Group Holdings Limited:O	1,000	495		0.00	2007-07-09
540	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	400	4		0.00	2008-04-10
541	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	210,800		0.00	2009-04-17
542	1387	China Dili Group:O	30,000	48,000		0.00	2009-04-20
543	0189	DONGYUE GROUP LIMITED:O	3,000	1,740		0.00	2008-11-13
544	0011	HANG SENG BANK, LIMITED:O	2,700	236,385		0.00	2009-03-17
545	0880	SJM Holdings Limited:O	7,000	15,050		0.00	2009-02-18
546	2007	Country Garden Holdings Company Limited:O	22,000	58,520		0.00	2009-04-15
547	2883	China Oilfield Services Limited:H	2,000	13,160		0.00	2009-03-19
548	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,000	52,800		0.00	2008-10-16
549	0024	BURWILL HOLDINGS LIMITED:O	4,000	616		0.00	2007-10-04
550	0522	ASMPT Limited:O	500	16,950		0.00	2008-06-06
551	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	24,920		0.00	2009-04-16
552	1832	Lotte Mart China Co., Ltd.:O	1,000	1,750		0.00	2007-10-03
553	0163	Emperor International Holdings Limited:O	2,000	1,600		0.00	2007-06-26
554	0617	PALIBURG HOLDINGS LIMITED:O	1,147	1,273		0.00	2008-11-07
555	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,650		0.00	2009-03-19
556	0552	China Communications Services Corporation Limited:H	2,000	9,560		0.00	2009-03-18
557	1766	CRRC Corporation Limited:H	2,000	7,600		0.00	2009-04-20
558	0083	SINO LAND COMPANY LIMITED:O	4,485	47,093		0.00	2009-03-13
559	3888	Kingsoft Corporation Limited:O	1,000	3,810		0.00	2009-02-27
560	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	370	155		0.00	2007-06-26
561	0282	NEXT DIGITAL LIMITED:O	2,000	2,220		0.00	2007-10-05
562	0004	Wharf (Holdings) Limited (The):O	2,273	55,348		0.00	2009-04-15
563	0941	China Mobile Limited (HK):O	15,000	1,114,500		0.00	2009-04-20
564	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	147,400		0.00	2009-04-06
565	0577	South Shore Holdings Limited:O	400	142		0.00	2008-04-29
566	1882	Haitian International Holdings Limited:O	1,000	1,600		0.00	2009-02-17
567	0825	New World Department Store China Limited:O	1,000	4,130		0.00	2009-03-20
568	0235	CSC Holdings Limited (HK):O	1,200	138		0.00	2008-05-15
569	3383	Agile Group Holdings Limited (KY):O	2,000	11,380		0.00	2008-10-22
570	0240	BUILD KING HOLDINGS LIMITED:O	500	94		0.00	2007-06-26
571	6051	Youzan Technology Limited:O	1,000	46		0.00	2007-06-26
572	2356	DAH SING BANKING GROUP LIMITED:O	400	2,740		0.00	2009-04-06
573	2038	FIH Mobile Limited:O	3,000	12,360		0.00	2009-03-19
574	0883	CNOOC LIMITED:O	18,000	164,160		0.00	2009-04-09
575	1063	SUNCORP TECHNOLOGIES LIMITED:O	600	72		0.00	2007-06-26
576	2020	ANTA Sports Products Limited:O	1,000	6,040		0.00	2008-10-29
577	2888	STANDARD CHARTERED PLC:O	750	84,150		0.00	2009-04-09
578	0563	Shanghai Industrial Urban Development Group Limited:O	750	3,825	*	0.00	2007-11-13
579	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	16,200		0.00	2009-04-09
580	0271	Asiasec Properties Limited:O	400	156		0.00	2007-08-06
581	0500	Frontier Services Group Limited:O	376	135		0.00	2007-09-07
582	0988	Silk Road Logistics Holdings Limited:O	170	124		0.00	2008-12-18
583	0547	Digital Domain Holdings Limited:O	420	12		0.00	2007-12-21
584	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	700	3,017		0.00	2009-04-06
585	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	168	24		0.00	2008-04-10
586	0159	Brockman Mining Limited:O	400	316		0.00	2007-06-26
587	1221	SINO HOTELS (HOLDINGS) LIMITED:O	121	303		0.00	2007-06-26
588	0530	Goldin Financial Holdings Limited:O	350	14		0.00	2008-12-16
589	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	16,820		0.00	2009-04-01
590	8100	Famous Tech International Holdings Limited:O	45	7		0.00	2007-12-19
591	0283	Goldin Properties Holdings Limited:O	60	177		0.00	2008-05-07
592	0286	Aidigong Maternal & Child Health Limited (BM):O	65	16		0.00	2009-01-02
593	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3	5		0.00	2007-09-24

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